TMFCMotley Fool 100 Index ETF
Tracks the total return performance of the Motley Fool 100 Index.
By Motley Fool · Launched 2018
Annual Cost
0.50%
#2,660 of 5,854 · average
Fund Size
$2.0B
#760 of 5,854 · large
Return (1Y)Goal
+17.0%
Track Record
8 years
#1,672 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,825+18.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Quality
Index tracked
Motley Fool 100 Index
What it actually holds
By weightConcentration
Top 10 holdings = 48.2% of fundmoderately concentrated
NVIDIA Corp
8.1%
Apple Inc
7.3%
Alphabet Inc
7.0%
Microsoft Corp
5.4%
Amazon.com Inc
4.2%
Meta Platforms Inc
3.8%
Broadcom Inc
3.7%
Tesla Inc
3.2%
Visa Inc
3.0%
Walmart Inc
2.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
44.5%
Communication
15.7%
Financial Services
13.0%
Consumer Cyclical
10.8%
Healthcare
4.6%
Industrials
4.1%
Consumer Defensive
3.9%
Energy
1.6%
Other
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.8%Moderate
Year-on-year price swings
Max drawdown
-33.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.56Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the total return performance of the Motley Fool 100 Index.
- Strategy
- Employs a passive management approach to track the total return performance of the 100 largest, most liquid U.S. companies. The Fool 100 Fund invests primarily in U.S. companies across communication services, consumer discretionary, financials, and information technology sectors, using a replication strategy to achieve its investment objective.
- Inception date
- January 29, 2018
- Fund family
- Motley Fool
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Data updated on 2026-08-03